SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26M 0.05%
15,244
-10,823
352
$1.26M 0.05%
+36,525
353
$1.26M 0.05%
+46,041
354
$1.25M 0.05%
+6,103
355
$1.24M 0.05%
+8,373
356
$1.24M 0.05%
+28,715
357
$1.24M 0.05%
+19,498
358
$1.23M 0.05%
67,748
+28,985
359
$1.23M 0.05%
+6,477
360
$1.23M 0.05%
+68,539
361
$1.22M 0.05%
21,019
+11,545
362
$1.22M 0.05%
38,222
-345,913
363
$1.21M 0.05%
18,759
+10,745
364
$1.21M 0.05%
+23,433
365
$1.2M 0.05%
+6,824
366
$1.19M 0.05%
+25,022
367
$1.18M 0.05%
18,622
-2,129
368
$1.18M 0.05%
+9,850
369
$1.17M 0.05%
59,190
-30,050
370
$1.17M 0.05%
+45,150
371
$1.17M 0.05%
109,764
+94,325
372
$1.16M 0.05%
23,528
-71,302
373
$1.16M 0.05%
+106,287
374
$1.15M 0.05%
22,622
-24,550
375
$1.15M 0.05%
97,163
-100,671
13 14
15
16 17